Acadian Asset Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Hold |
46,688
| – | – | ﹤0.01% | 1197 |
|
|
2025
Q1 | $328K | Sell |
46,688
-457
| -1% | -$3.21K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $533K | Sell |
47,145
-919
| -2% | -$10.4K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $671K | Hold |
48,064
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q2 | $762K | Hold |
48,064
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $1.3M | Buy |
48,064
+17,830
| +59% | +$481K | ﹤0.01% | 776 |
|
|
2023
Q4 | $610K | Hold |
30,234
| – | – | ﹤0.01% | 982 |
|
|
2023
Q3 | $396K | Buy |
30,234
+1,294
| +4% | +$16.9K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $543K | Hold |
28,940
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $553K | Hold |
28,940
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q4 | $798K | Buy |
28,940
+4,062
| +16% | +$112K | ﹤0.01% | 901 |
|
|
2022
Q3 | $620K | Buy |
24,878
+3,900
| +19% | +$97.2K | ﹤0.01% | 938 |
|
|
2022
Q2 | $990K | Buy |
20,978
+12,965
| +162% | +$612K | 0.01% | 820 |
|
|
2022
Q1 | $496K | Buy |
+8,013
| New | +$496K | ﹤0.01% | 1000 |
|